TotalNumberOfShares

/FundsXML4/RegulatoryReportings/IndirectReporting/TripartiteTemplateSolvencyII_V7/Portfolio/ShareClass/TotalNumberOfShares

Diagram

TotalNumberOfShares

Documentation

EN

A08b - Total number of shares of the Share Class.
To enable apportionment of the investment holding by the insurance entity in their proportion ownership.

DE

A08b - Gesamt Nummer von shares von Anteil Class.
To enable apportionment von Anlage Bestand durch insurance entity in their proportion ownership.

FR

A08b - Total numéro de shares de Action Class.
To enable apportionment de investissement détention par insurance entity dans their proportion ownership.

NL

A08b - Totaal nummer van shares van Aandeel Class.
To enable apportionment van belegging bezit door insurance entity in their proportion ownership.

Properties

Type
xs:decimal
Cardinality
0..1
Namespace
xs = "http://www.w3.org/2001/XMLSchema"
vc = "http://www.w3.org/2007/XMLSchema-versioning"
altova = "http://www.altova.com/xml-schema-extensions"
ds = "http://www.w3.org/2000/09/xmldsig#"
Level
6
Sample Data
73.21

Element Definition

<xs:element xmlns:altova="http://www.altova.com/xml-schema-extensions"
            xmlns:vc="http://www.w3.org/2007/XMLSchema-versioning"
            xmlns:xs="http://www.w3.org/2001/XMLSchema"
            minOccurs="0"
            name="TotalNumberOfShares"
            type="xs:decimal">
   <xs:annotation>
      <xs:documentation xml:lang="en">A08b - Total number of shares of the Share Class. 
To enable apportionment of the investment holding by the insurance entity in their proportion ownership.</xs:documentation>
      <xs:documentation xml:lang="de">A08b - Gesamt Nummer von shares von Anteil Class. 
To enable apportionment von Anlage Bestand durch insurance entity in their proportion ownership.</xs:documentation>
      <xs:documentation xml:lang="fr">A08b - Total numéro de shares de Action Class. 
To enable apportionment de investissement détention par insurance entity dans their proportion ownership.</xs:documentation>
      <xs:documentation xml:lang="nl">A08b - Totaal nummer van shares van Aandeel Class. 
To enable apportionment van belegging bezit door insurance entity in their proportion ownership.</xs:documentation>
   </xs:annotation>
</xs:element>